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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 1,879,106 | 34,025 | 51,036,519,000 | 4,189,912,000 | $27,160.00 |
| 03/31/2023 | Equitable Holdings, Inc. | | 1,845,081 | 1,257,574 | 46,846,607,000 | 46,831,126,000 | $25,390.00 |
| 09/30/2022 | Equitable Holdings, Inc. | | 587,507 | -175,442 | 15,481,000 | -4,409,000 | $26.35 |
| 06/30/2022 | Equitable Holdings, Inc. | | 762,949 | -162,037 | 19,890,000 | -8,701,000 | $26.07 |
| 03/31/2022 | Equitable Holdings, Inc. | | 924,986 | -81,030 | 28,591,000 | -4,396,000 | $30.91 |
| 12/31/2021 | Equitable Holdings, Inc. | | 1,006,016 | 66,766 | 32,987,000 | 5,147,000 | $32.79 |
| 09/30/2021 | Equitable Holdings, Inc. | | 939,250 | 4,224 | 27,840,000 | 3,913,000 | $29.64 |
| 12/31/2020 | Equitable Holdings, Inc. | | 935,026 | -504,475 | 23,927,000 | -2,344,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 1,439,501 | 36,084 | 26,271,000 | -809,000 | $18.25 |
| 06/30/2020 | Equitable Holdings, Inc. | | 1,403,417 | 620,997 | 27,080,000 | 15,765,000 | $19.30 |
| 03/31/2020 | Equitable Holdings, Inc. | | 782,420 | 782,420 | 11,315,000 | 11,315,000 | $14.46 |
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